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<br />BUDGET WORKSHEET
<br />General Fund 2000 Budget
<br />
<br />Date: 01/26/99
<br />Time: 3:02pm
<br />Page: 12
<br />
<br />City of Elk River
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />HonteO/99 ,
<br />----- ---------------------------..
<br />Fund Type: GE GENERAL
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PS PERSOOAL SERVICES
<br />4101 Regular Pay
<br />
<br />----------------- Current Year ----------------------
<br />Original Amended Actual Thru Estimated
<br />Budget Budget June Total REQUESTED
<br />
<br />Recommended
<br />
<br />Adopted
<br />
<br />4108 Insurance
<br />
<br />183,650 183,650 88,882 191,850 197,850
<br /> ---...---------- --------------
<br />2,000 2,000 1,000 1,000
<br /> -------------- --------------
<br />9,650 9,650 4,945 10,300 10,300
<br /> -------------- --------------
<br />11,500 11,500 5,518 12,350 12,350
<br /> -------------- --------------
<br />2,100 2,100 1,305 2,900 2,900
<br /> -------------- --------------
<br />14,300 14,300 6,031 14,100 14,100
<br /> -------------- --------------
<br />550 550 313 500 500
<br /> -------------- --------------
<br />
<br />4102 OVertime Pay
<br />
<br />4104 PERA
<br />
<br />4105 FICA
<br />
<br />4101 Hedicare
<br />
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />224,350
<br />
<br />224,350
<br />
<br />101,060
<br />
<br />239,600
<br />
<br />239,600
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br />4,450
<br />
<br />4,450
<br />
<br />1,962
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />4212 Fuels , Lubs
<br />
<br />4219 Operating Supplies
<br />
<br />1,518
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />SUPPLIES
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />4,450 4,450 3,540 4,000 4,000
<br />11,000 11,000 10,250 11,000 11,000
<br /> -------------- --------------
<br />19,000 19,000 15,551 21,400 21,400
<br /> -------------- --------------
<br />2,100 2,100 880 1,600 1,600
<br /> -------------- --------------
<br />2,400 2,400 1,226 2,500 2,500
<br /> -------------- --------------
<br />5,150 5,150 2,012 4,950 4,950
<br /> -------------- --------------
<br />2,000 2,000 1,500 1,500
<br /> -------------- --------------
<br />2,400 2,400 181 250 250
<br /> -------------- --------------
<br />5,500 5,500 5,596 5,000 1,000
<br /> -------------- --------------
<br />1,200 1,200 911 1,250 1,250
<br /> -------------- --------------
<br /> 230 600 600
<br /> -------------- --------------
<br />
<br />asc . SERVICES , CHARGES
<br />4301 Fees
<br />
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences , Schools
<br />
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Haint Services
<br />
<br />4433 Dues , Subscriptions
<br />
<br />4440 Hiscellaneous
<br />
<br />OTHER SERVI CES , CHARGES
<br />
<br />50,150
<br />
<br />50,150
<br />
<br />36,903
<br />
<br />50,050
<br />
<br />52,050
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />CAPITAL OUTLAY
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />FIN~CE
<br />
<br />219,550
<br />
<br />219,550
<br />
<br />141,503
<br />
<br />291,150
<br />
<br />299,150
<br />
<br />.
<br />
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